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Yellow Cake plc (GB:YCA)
LSE:YCA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -456.11M | $ 735.02M | $ -96.90M | $ -5.96M | $ 1.32M |
| Gross Profit | $ -456.11M | $ 735.02M | $ -97.13M | $ -7.84M | $ 1.04M |
| Operating Income | $ -471.30M | $ 722.93M | $ -103.73M | $ 419.89M | $ 32.37M |
| EBITDA | $ -471.30M | $ 722.72M | $ -1.77M | $ 417.18M | $ -1.96M |
| Net Income | $ -469.23M | $ 727.01M | $ -102.94M | $ 417.27M | $ 29.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.01M | $ 133.19M | $ 84.43M | $ 153.14M | $ 126.16M |
| Total Assets | $ 1.42B | $ 1.89B | $ 1.04B | $ 1.07B | $ 428.38M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -20.01M | $ -133.19M | $ -84.43M | $ -153.14M | $ -126.16M |
| Total Liabilities | $ 3.40M | $ 3.54M | $ 1.93M | $ 970.00K | $ 6.98M |
| Stockholders' Equity | $ 1.41B | $ 1.88B | $ 1.04B | $ 1.07B | $ 421.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.17M | $ -6.48M | $ -5.17M | $ -9.23M | $ 509.00K |
| Operating Cash Flow | $ -13.17M | $ -6.48M | $ -5.17M | $ -9.23M | $ 509.00K |
| Investing Cash Flow | $ -100.00M | $ -66.02M | $ -132.69M | $ -193.96M | $ -5.07M |
| Financing Cash Flow | $ 0.00 | $ 121.26M | $ 69.20M | $ 230.13M | $ 124.26M |